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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 285.00 | 53 500.00 | 1 786.00 | 55 285.00 |
BH Other financial assets | 12 305.00 | 4 236.00 | 8 069.00 | 12 305.00 |
BJ TOTAL (I) | 67 590.00 | 57 736.00 | 9 855.00 | 67 590.00 |
BV Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 380 380.00 | 62 582.00 | 317 798.00 | 380 380.00 |
BZ Other receivables | 78 168.00 | | 78 168.00 | 78 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 515.00 | | 54 515.00 | 54 515.00 |
CJ TOTAL (II) | 516 998.00 | 62 582.00 | 454 415.00 | 516 998.00 |
CO Grand total (0 to V) | 584 588.00 | 120 318.00 | 464 270.00 | 584 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 096.00 | 30 096.00 | | 30 096.00 |
DF Regulated reserves (1) | 14 190.00 | 14 190.00 | | 14 190.00 |
DH Retained earnings | -52 146.00 | -43 737.00 | | -52 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 673.00 | -8 409.00 | | 13 673.00 |
DL TOTAL (I) | 5 814.00 | -7 860.00 | | 5 814.00 |
DP Provisions for Risks | 33 801.00 | 33 801.00 | | 33 801.00 |
DR TOTAL (IV) | 33 801.00 | 33 801.00 | | 33 801.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 480.00 | 18 480.00 | | 18 480.00 |
DX Trade payables and related accounts | 232 899.00 | 223 383.00 | | 232 899.00 |
DY Tax and social security liabilities | 110 235.00 | 56 747.00 | | 110 235.00 |
EA Other liabilities | 63 033.00 | 68 390.00 | | 63 033.00 |
EC TOTAL (IV) | 424 655.00 | 367 001.00 | | 424 655.00 |
EE Grand total (I to V) | 464 270.00 | 392 942.00 | | 464 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 988.00 | | 419 988.00 | 419 988.00 |
FJ Net sales | 419 988.00 | | 419 988.00 | 419 988.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 429 235.00 | |
FW Other purchases and external expenses | | | 322 447.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 63 949.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 130.00 | |
GF Total Operating Expenses (II) | | | 415 706.00 | |
GG - OPERATING RESULT (I - II) | | | 13 528.00 | |
GL Other interest and similar income | | | 135.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 022.00 | | |
HD Total exceptional income (VII) | | 10 022.00 | | |
HE Exceptional expenses on management operations | | 6 088.00 | | |
HH Total exceptional expenses (VIII) | | 6 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 380.00 | 717 295.00 | | 429 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 706.00 | 725 704.00 | | 415 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 673.00 | -8 409.00 | | 13 673.00 |
